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DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.26M
Cap. Flow
-$286K
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.57%
Holding
112
New
7
Increased
6
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$4.21M
2
CMBT
CMB.TECH NV
CMBT
+$2.85M
3
NAT icon
Nordic American Tanker
NAT
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$689K
5
CMO
Capstead Mortgage Corp.
CMO
+$487K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$2.72M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.3M
3
CNI icon
Canadian National Railway
CNI
+$1.26M
4
CALD
Callidus Software, Inc.
CALD
+$849K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$747K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 15.89%
3 Energy 13.72%
4 Real Estate 12.38%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$359K 0.18%
7,021
– –
COP icon
77
ConocoPhillips
COP
$147B
$347K 0.17%
7,960
– –
SCHW
78
Charles Schwab
SCHW
$183B
$347K 0.17%
13,700
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$337K 0.17%
4,254
-1,000
-19% -$77.4K
NLY icon
80
Annaly Capital Management
NLY
$17.1B
$332K 0.17%
7,500
– –
TMUS icon
81
T-Mobile US
TMUS
$185B
$330K 0.17%
7,620
-450
-6% -$18.5K
PE
82
DELISTED
PARSLEY ENERGY INC
PE
$323K 0.16%
11,950
– –
BJRI icon
83
BJ's Restaurants
BJRI
$1.42B
$321K 0.16%
7,333
– –
EFX icon
84
Equifax
EFX
$20.3B
$321K 0.16%
2,500
– –
KYNB
85
Kyntra Bio
KYNB
$27.2M
$319K 0.16%
+777
New +$356K
RTN
86
DELISTED
Raytheon Company
RTN
$299K 0.15%
2,198
– –
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$290K 0.15%
5,000
– –
WAB icon
88
Wabtec
WAB
$49.1B
$281K 0.14%
4,000
– –
GD icon
89
General Dynamics
GD
$104B
$278K 0.14%
2,000
– –
FPRX
90
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$254K 0.13%
6,150
– –
GWPH
91
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$250K 0.13%
+2,725
New +$229K
VFC icon
92
VF Corp
VFC
$5.63B
$246K 0.12%
4,248
– –
SWK icon
93
Stanley Black & Decker
SWK
$14.3B
$241K 0.12%
2,164
– –
CPE
94
DELISTED
Callon Petroleum Company
CPE
$233K 0.12%
2,078
– –
SRCI
95
DELISTED
SRC Energy Inc
SRCI
$227K 0.11%
+34,050
New +$231K
LLY icon
96
Eli Lilly
LLY
$1.02T
$224K 0.11%
2,850
– –
AXP icon
97
American Express
AXP
$227B
$216K 0.11%
3,547
– –
EQR icon
98
Equity Residential
EQR
$24.9B
$207K 0.1%
3,000
– –
STWD icon
99
Starwood Property Trust
STWD
$5.92B
$207K 0.1%
10,000
– –
JPM icon
100
JPMorgan Chase
JPM
$935B
$205K 0.1%
3,302
-650
-16% -$40.6K
1 2 3
4
5

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Doheny Asset Management held 112 positions worth $199M, up 2.7% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management's Q2 2016 filing shows 7 new, 6 increased, 47 reduced and 5 closed positions. Its largest new stake was Exar Corporation: 629,075 shares worth $5.06M. The largest sale was Energous, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Doheny Asset Management's largest Q2 2016 buy was Exar Corporation: 629,075 shares worth $5.06M.
  • Doheny Asset Management added most to CMB.TECH NV in Q2 2016, an estimated $2.85M increase.
  • Doheny Asset Management's biggest Q2 2016 reduction was Energous, cutting an estimated $2.72M.
  • Doheny Asset Management fully exited Vertex Pharmaceuticals in Q2 2016, selling an estimated $747K.
  • Doheny Asset Management's ten largest holdings make up 36% of its $199M portfolio in Q2 2016.
  • Doheny Asset Management opened 7 new positions and closed 5 in Q2 2016.
  • Doheny Asset Management's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Doheny Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.